Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Concentra Group Holdings Parent (CON) Cash from Investing Activities (2023 - 2025)

Concentra Group Holdings Parent (CON) has disclosed Cash from Investing Activities for 3 consecutive years, with -$20.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 20.65% to -$20.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$414.9 million through Dec 2025, down 482.13% year-over-year, with the annual reading at -$414.9 million for FY2025, 482.13% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$20.1 million at Concentra Group Holdings Parent, up from -$20.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$15.3 million in Q2 2024, with the low at -$294.7 million in Q1 2025.
  • Average Cash from Investing Activities over 3 years is -$53.0 million, with a median of -$20.3 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities skyrocketed 40.79% in 2024, then tumbled 1218.67% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$28.2 million in 2023, then surged by 40.79% to -$16.7 million in 2024, then fell by 20.65% to -$20.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$20.1 million, -$20.5 million, and -$79.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.